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STATE STREET CORP SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
12
Latest value
$5.4B
Q2 2026
Peak value
$5.4B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.2B |
| Q1 2024 | $3.5B |
| Q2 2024 | $3B |
| Q3 2024 | $3.8B |
| Q4 2024 | $5.4B |
| Q1 2025 | $5.4B |
| Q2 2025 | $5.3B |
| Q3 2025 | $5.3B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5B |
| Q2 2026 | $5.4B |
| Q2 2026 | $5.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.4B | 15.56M | — | — |
| Q2 2026 | $5.4B | 15.56M | — | — |
| Q1 2026 | $5B | 15.60M | — | — |
| Q4 2025 | $5.1B | 15.64M | — | — |
| Q3 2025 | $5.3B | 15.27M | — | — |
| Q2 2025 | $5.3B | 15.41M | — | — |
| Q1 2025 | $5.4B | 15.38M | — | — |
| Q4 2024 | $5.4B | 15.91M | — | — |
| Q3 2024 | $3.8B | 9.89M | — | — |
| Q2 2024 | $3B | 10.09M | — | — |
| Q1 2024 | $3.5B | 10.08M | — | — |
| Q4 2023 | $3.2B | 10.15M | — | — |